FNB
Farmers National Bank Portfolio holdings
AUM
$379M
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$11.8M
(+4.7%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
147
New
5
Increased
40
Reduced
91
Closed
3
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.21M |
| 2 |
Target
TGT
|
+$1.71M |
| 3 |
Accenture
ACN
|
+$827K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$715K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$494K |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.04M |
| 2 |
General Dynamics
GD
|
+$417K |
| 3 |
Exxon Mobil
XOM
|
+$398K |
| 4 |
Intel
INTC
|
+$386K |
| 5 |
Microsoft
MSFT
|
+$370K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$55B
| $1.42M | 0.54% |
23,125
-1,292
| -5% | -$79.5K |
|
52
iShares Select Dividend ETF
DVY
$20.9B
| $1.39M | 0.53% |
12,157
-2,322
| -16% | -$265K |
|
53
Verizon
VZ
$186B
| $1.36M | 0.52% |
23,365
-6,000
| -20% | -$349K |
|
54
Union Pacific
UNP
$128B
| $1.34M | 0.51% |
6,075
-152
| -2% | -$33.5K |
|
55
3M
MMM
$84.9B
| $1.29M | 0.49% |
7,979
-172
| -2% | -$27.7K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.44% |
20,950
-1,363
| -6% | -$74.8K |
|
57
Walmart
WMT
$818B
| $1.08M | 0.41% |
23,763
-309
| -1% | -$14K |
|
58
Nike
NKE
$110B
| $1.04M | 0.4% |
7,830
-150
| -2% | -$19.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $971K | 0.37% |
2,449
-100
| -4% | -$39.6K |
|
60
Vanguard Real Estate ETF
VNQ
$35B
| $971K | 0.37% |
10,566
-1,099
| -9% | -$101K |
|
61
PNC Financial Services
PNC
$79.8B
| $917K | 0.35% |
5,227
-338
| -6% | -$59.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $912K | 0.35% |
11,565
-1,659
| -13% | -$131K |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $906K | 0.34% |
14,346
-1,061
| -7% | -$67K |
|
64
Unilever
UL
$156B
| $898K | 0.34% |
16,077
-4,871
| -23% | -$272K |
|
65
Amazon
AMZN
$2.45T
| $897K | 0.34% |
5,800
+380
| +7% | +$58.8K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $891K | 0.34% |
22,033
+5,992
| +37% | +$242K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $853K | 0.32% |
3,339
-86
| -3% | -$22K |
|
68
Kimberly-Clark
KMB
$43B
| $815K | 0.31% |
5,861
-251
| -4% | -$34.9K |
|
69
Eli Lilly
LLY
$678B
| $806K | 0.31% |
4,315
-237
| -5% | -$44.3K |
|
70
iShares Core S&P 500 ETF
IVV
$675B
| $759K | 0.29% |
1,908
-61
| -3% | -$24.3K |
|
71
PPG Industries
PPG
$25.2B
| $728K | 0.28% |
4,843
-182
| -4% | -$27.3K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $724K | 0.28% |
4,925
-245
| -5% | -$36K |
|
73
RTX Corp
RTX
$211B
| $723K | 0.28% |
9,362
-385
| -4% | -$29.7K |
|
|
74
TJX Companies
TJX
$157B
| $721K | 0.27% |
10,905
-30,769
| -74% | -$2.04M |
|
75
Novartis
NVS
$247B
| $716K | 0.27% |
8,376
-671
| -7% | -$57.4K |
|